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iShares Morningstar Small-Cap ETF (ISCB)
USD74.27
+0.21 (+0.28%)
AMEX USD US Equity
NAV
USD 74.45
-0.24% vs NAV
as of 2026-07-13
AUM
USD 282.90M
TER
0.04%
Yield (TTM)
1.28%
Distribution
Distributing · Quarterly
52-week range
58.42 – 75.51
Holdings
1,581
Issuer
IShares
About this ETF
The iShares Morningstar Small-Cap ETF is designed to mirror the market performance of a benchmark comprised of U.S. stocks from smaller companies.
ISIN
US4642885051
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| OKTA INC CLASS A OKTA | 0.37% |
| STERLING INFRASTRUCTURE INC STRL | 0.33% |
| GUARDANT HEALTH INC GH | 0.32% |
| ROKU INC CLASS A ROKU | 0.29% |
| AKAMAI TECHNOLOGIES INC AKAM | 0.28% |
| NEUROCRINE BIOSCIENCES INC NBIX | 0.28% |
| BEST BUY INC BBY | 0.25% |
| ONTO INNOVATION INC ONTO | 0.25% |
| MASCO CORP MAS | 0.25% |
| HOST HOTELS & RESORTS REIT INC HST | 0.25% |
Sector mix
Price chart
USD74.27
+0.21 (+0.28%)
Loading historical data…
Returns
| 1 month | +1.78% |
| 3 months | +8.12% |
| 6 months | +8.80% |
| Year to date | +14.24% |
| 1 year | +24.28% |
| 3 years (ann.) | +14.73% |
| 5 years (ann.) | +5.15% |
| 10 years (ann.) | +8.17% |
Risk profile
| Volatility (1y, ann.) | 16.58% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -9.65% |
| Max drawdown (5y) | -30.98% |
| Max drawdown (full) | -61.84% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-3.34%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.9%
Effective holdings
878
Disclosed positions
1,581
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISCB
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2245 |
| 2026-03-17 | 2026-03-20 | USD 0.1807 |
| 2025-12-16 | 2025-12-19 | USD 0.3175 |
| 2025-09-16 | 2025-09-19 | USD 0.2302 |
| 2025-06-16 | 2025-06-20 | USD 0.1875 |
| 2025-03-18 | 2025-03-21 | USD 0.1618 |
| 2024-12-17 | 2024-12-20 | USD 0.2407 |
| 2024-09-25 | 2024-09-30 | USD 0.2248 |
| 2024-06-11 | 2024-06-17 | USD 0.1541 |
| 2024-03-21 | 2024-03-27 | USD 0.1478 |
| 2023-12-20 | 2023-12-27 | USD 0.2174 |
| 2023-09-26 | 2023-10-02 | USD 0.2358 |
| 2023-06-07 | 2023-06-13 | USD 0.1574 |
| 2023-03-23 | 2023-03-29 | USD 0.1894 |
| 2022-12-13 | 2022-12-19 | USD 0.2390 |
| 2022-09-26 | 2022-09-30 | USD 0.2263 |
| 2022-06-09 | 2022-06-15 | USD 0.1319 |
| 2022-03-24 | 2022-03-30 | USD 0.1474 |
| 2021-12-13 | 2021-12-17 | USD 0.2349 |
| 2021-09-24 | 2021-09-30 | USD 0.2178 |
| 2021-06-10 | 2021-06-16 | USD 0.1198 |
| 2021-03-25 | 2021-03-31 | USD 0.1471 |
| 2020-12-14 | 2020-12-18 | USD 0.1595 |
| 2020-09-23 | 2020-09-29 | USD 0.1690 |
| 2020-06-15 | 2020-06-19 | USD 0.1265 |
| 2020-03-25 | 2020-03-31 | USD 0.1690 |
| 2019-12-16 | 2019-12-20 | USD 0.1803 |
| 2019-09-24 | 2019-09-30 | USD 0.1465 |
| 2019-06-17 | 2019-06-21 | USD 0.1399 |
| 2019-03-20 | 2019-03-26 | USD 0.1248 |
| 2018-12-17 | 2018-12-21 | USD 0.1595 |
| 2018-09-26 | 2018-10-02 | USD 0.1743 |
| 2018-06-26 | 2018-07-02 | USD 0.1400 |
| 2018-03-22 | 2018-03-28 | USD 0.1173 |
| 2017-12-19 | 2017-12-26 | USD 0.1579 |
| 2017-09-26 | 2017-09-29 | USD 0.1405 |
| 2017-06-27 | 2017-06-30 | USD 0.1238 |
| 2017-03-24 | 2017-03-30 | USD 0.1169 |
| 2016-12-21 | — | USD 0.2093 |
| 2016-09-26 | — | USD 0.1268 |
Splits
| 2021-04-19 | 4:1 |
ESG profile
Derived from holdings
covers 93.8% of the portfolio by weight
(1,443 scored constituents)
Environmental
63.9
class avg 63.0
Social
66.7
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 65.3% |
| Schwab U.S. Small-Cap ETF SCHA | 0.03% | 23.26B | 62.3% |
